Royce Small-Cap Total Return Fund FC Holdings History
Number of Shares
572,392.00
Current Holdings Value*
$15.81 Mil
% of Portfolio
1.81%
Total Estimate Gain
$-7.96 Mil
% of Total Estimate Gain
-40.65%
Royce Small-Cap Total Return Fund's Franklin Covey Co Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 572,392.00 shares of Franklin Covey Co(FC), totaling $15.81 Mil. This investment constitutes 1.81% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 4.41% of the outstanding Franklin Covey Co(FC) stock.
The initial trade took place in 2024Q4. And since then Royce Small-Cap Total Return Fund has made 2 purchases of FC, at an average price of $34.19, for a total of 572,392.00 shares. Based on historical transaction data and FC's current price of $20.29, Royce Small-Cap Total Return Fund's estimated gain on his FC holdings is $-7.96 Mil, reflecting a -40.65% gain to date.
Royce Small-Cap Total Return Fund FC ($20.29) Holding Chart
Royce Small-Cap Total Return Fund FC ($20.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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